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Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$61.5M
Cap. Flow
+$48.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
30.14%
Holding
1,080
New
70
Increased
232
Reduced
218
Closed
81

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.74M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
3
IP icon
International Paper
IP
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.94M
2
KSS icon
Kohl's
KSS
+$2.36M
3
MRK icon
Merck
MRK
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
326
Marriott International
MAR
$96.1B
$184K 0.02%
1,841
– –
RSPG icon
327
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$181K 0.02%
3,443
– –
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$179K 0.02%
4,890
– –
ZTS icon
329
Zoetis
ZTS
$31.3B
$179K 0.02%
2,875
-2
-0.1% -$118
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$176K 0.02%
3,605
– –
ACBI
331
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$175K 0.02%
9,225
+8,715
+1,709% +$164K
CHRW icon
332
C.H. Robinson
CHRW
$24.2B
$171K 0.02%
2,519
-236
-9% -$16.7K
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$169K 0.02%
5,349
– –
PH icon
334
Parker-Hannifin
PH
$124B
$163K 0.02%
1,024
-200
-16% -$31.7K
CFG icon
335
Citizens Financial Group
CFG
$30.3B
$162K 0.02%
4,552
+675
+17% +$23.9K
IXJ icon
336
iShares Global Healthcare ETF
IXJ
$4.08B
$162K 0.02%
2,964
– –
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$160K 0.02%
9,004
– –
LVNTA
338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$156K 0.02%
+3,000
New +$157K
TEL icon
339
TE Connectivity
TEL
$58B
$154K 0.02%
1,963
-641
-25% -$49.1K
COST icon
340
Costco
COST
$411B
$153K 0.02%
960
-178
-16% -$30.7K
TJX icon
341
TJX Companies
TJX
$170B
$152K 0.02%
4,234
-28,664
-87% -$1.08M
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$150K 0.02%
9,396
+8
+0.1% +$126
RTN
343
DELISTED
Raytheon Company
RTN
$145K 0.02%
902
-388
-30% -$61.5K
AMLP icon
344
Alerian MLP ETF
AMLP
$12.9B
$140K 0.02%
2,357
– –
FWONK icon
345
Liberty Media Series C
FWONK
$24.2B
$140K 0.02%
3,999
+3,103
+346% +$103K
KHC icon
346
Kraft Heinz
KHC
$30.1B
$140K 0.02%
1,645
-494
-23% -$44.8K
EFX icon
347
Equifax
EFX
$19.6B
$137K 0.02%
1,000
– –
PML
348
PIMCO Municipal Income Fund II
PML
$484M
$137K 0.02%
10,500
– –
AMP icon
349
Ameriprise Financial
AMP
$46.8B
$136K 0.02%
1,071
-336
-24% -$42.7K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$136K 0.02%
2,586
+10
+0.4% +$526
12 13
14
15 16

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Edge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Advisors held 1,080 positions worth $878M, up 7.5% from $817M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edge Advisors deployed $48.3M of net new capital in Q2 2017, opening 70 new positions and adding to 232 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 185,725 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.94M trimmed.

  • Edge Advisors's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 185,725 shares worth $3.59M.
  • Edge Advisors added most to Vanguard International Dividend Appreciation ETF in Q2 2017, an estimated $7.74M increase.
  • Edge Advisors's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $4.94M.
  • Edge Advisors fully exited Service Properties Trust in Q2 2017, selling an estimated $1.3M.
  • Edge Advisors's ten largest holdings make up 30% of its $878M portfolio in Q2 2017.
  • Edge Advisors opened 70 new positions and closed 81 in Q2 2017.
  • Edge Advisors's portfolio value rose 7.5% quarter-over-quarter to $878M.

Based on Edge Advisors's 13F filing for Q2 2017, filed 27 Oct 2017.